Founded in 1987, Rossi Gearmotors, classified under reg no. 02127971 is an active company. Currently registered at Unit F4-f6 Little Heath Industrial Estate CV6 7ND, Coventry the company has been in the business for thirty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 4 directors in the the company, namely Ivan S., Benjamin D. and Salvatore D. and others. In addition one secretary - Rachael D. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit F4-f6 Little Heath Industrial Estate |
| Office Address2 | Old Church Road |
| Town | Coventry |
| Post code | CV6 7ND |
| Country of origin | United Kingdom |
| Registration Number | 02127971 |
| Date of Incorporation | Tue, 5th May 1987 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 25 October 2021
Position: Director
Appointed: 16 August 2021
Position: Director
Appointed: 13 January 2020
Position: Secretary
Appointed: 01 April 2019
Position: Director
Appointed: 05 June 2013
The list of persons with significant control that own or control the company is made up of 8 names. As BizStats found, there is Rossi Spa from Modena, Italy. This PSC is categorised as "a societa per azioni", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Benjamin D. This PSC has significiant influence or control over the company,. Moving on, there is Francesco B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Rossi Spa
Via Emilia Ovest 915/A 41123, Modena, Italy
| Legal authority | Legislative Decree No 6 |
| Legal form | Societa Per Azioni |
| Country registered | Italy |
| Place registered | Cciaa Modena |
| Registration number | 01855520365 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Benjamin D.
| Notified on | 16 August 2021 |
| Nature of control: |
significiant influence or control |
Francesco B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ivan S.
| Notified on | 25 October 2021 |
| Nature of control: |
significiant influence or control |
Cliftin B.
| Notified on | 6 April 2016 |
| Ceased on | 28 May 2021 |
| Nature of control: |
significiant influence or control |
Marco M.
| Notified on | 12 June 2017 |
| Ceased on | 31 December 2019 |
| Nature of control: |
significiant influence or control |
Amanda H.
| Notified on | 16 March 2017 |
| Ceased on | 31 May 2019 |
| Nature of control: |
significiant influence or control |
Andrea L.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 977 348 | 732 885 | 841 384 | 567 455 |
| Current Assets | 2 749 141 | 2 545 606 | 2 774 507 | 2 268 719 |
| Debtors | 890 427 | 759 183 | 1 043 371 | 875 489 |
| Net Assets Liabilities | 1 679 567 | 1 741 035 | 1 600 531 | 1 324 982 |
| Other Debtors | 1 987 | |||
| Property Plant Equipment | 144 005 | 115 953 | 108 484 | 135 427 |
| Total Inventories | 881 366 | 1 053 538 | 889 752 | 825 775 |
| Other | ||||
| Audit Fees Expenses | 9 450 | 9 650 | 9 600 | 10 100 |
| Company Contributions To Money Purchase Plans Directors | 9 079 | 8 510 | 5 166 | 5 449 |
| Director Remuneration | 84 271 | 90 161 | 72 963 | 93 889 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Accrued Liabilities | 90 268 | 58 997 | 96 201 | 179 137 |
| Accumulated Depreciation Impairment Property Plant Equipment | 364 477 | 404 566 | 352 873 | 392 246 |
| Additional Provisions Increase From New Provisions Recognised | 8 130 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 19 000 | |||
| Administrative Expenses | 1 083 643 | 965 281 | 1 024 539 | 1 181 958 |
| Amounts Owed By Group Undertakings | 1 147 | 8 590 | 614 | 3 032 |
| Amounts Owed To Group Undertakings | 828 569 | 554 647 | 753 418 | 579 293 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 16 | 15 | 14 | 16 |
| Comprehensive Income Expense | 69 444 | 61 468 | 246 459 | 124 451 |
| Corporation Tax Payable | 20 990 | 15 500 | 28 295 | 11 053 |
| Cost Sales | 3 750 246 | 2 416 384 | 3 216 953 | 3 673 532 |
| Creditors | 1 195 579 | 884 024 | 1 261 882 | 1 039 456 |
| Current Tax For Period | 23 000 | 20 500 | 59 309 | 21 052 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 500 | |||
| Depreciation Expense Property Plant Equipment | 60 664 | 40 089 | 39 074 | 39 373 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 767 | |||
| Disposals Property Plant Equipment | 90 768 | |||
| Dividends Paid | 386 963 | 400 000 | ||
| Dividends Paid On Shares Interim | 386 963 | 400 000 | ||
| Finished Goods | 881 366 | 1 053 538 | 889 752 | 825 775 |
| Further Operating Expense Item Component Total Operating Expenses | 79 158 | 88 504 | 87 041 | 74 942 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 133 | 87 033 | 80 204 | 80 201 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -20 394 | -4 787 | 1 395 | -35 341 |
| Gain Loss On Disposals Property Plant Equipment | -2 032 | |||
| Gross Profit Loss | 1 174 332 | 961 116 | 1 318 247 | 1 336 986 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -372 | -284 | 548 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 089 | 39 074 | 39 373 | |
| Net Current Assets Liabilities | 1 553 562 | 1 661 582 | 1 512 625 | 1 229 263 |
| Number Shares Issued Fully Paid | 70 000 | 70 000 | 70 000 | |
| Operating Profit Loss | 90 689 | 81 096 | 310 484 | 155 029 |
| Other Creditors | 38 825 | 40 006 | 140 516 | 22 175 |
| Other Deferred Tax Expense Credit | -1 745 | -2 000 | 5 000 | 11 000 |
| Other Interest Receivable Similar Income Finance Income | 10 | 1 474 | ||
| Other Operating Income Format1 | 85 261 | 16 776 | 1 | |
| Other Taxation Social Security Payable | 15 127 | 10 633 | 22 793 | 16 047 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 197 | 29 943 | 28 095 | 34 333 |
| Prepayments Accrued Income | 44 299 | 53 353 | 48 012 | 51 567 |
| Profit Loss | 69 444 | 61 468 | 246 459 | 124 451 |
| Profit Loss On Ordinary Activities Before Tax | 90 699 | 81 096 | 310 484 | 156 503 |
| Property Plant Equipment Gross Cost | 508 482 | 520 519 | 461 357 | 527 673 |
| Provisions | 18 000 | 36 500 | 20 578 | 39 708 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 000 | 36 500 | 20 578 | 39 708 |
| Social Security Costs | 55 229 | 57 027 | 61 286 | 80 198 |
| Staff Costs Employee Benefits Expense | 644 918 | 629 913 | 651 634 | 830 851 |
| Tax Expense Credit Applicable Tax Rate | 17 233 | 15 408 | 58 992 | 29 736 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 362 | 2 648 | 2 040 | -750 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 255 | 19 628 | 64 025 | 32 052 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 037 | 31 606 | 66 316 | |
| Total Assets Less Current Liabilities | 1 697 567 | 1 777 535 | 1 621 109 | 1 364 690 |
| Total Current Tax Expense Credit | 23 000 | 20 128 | 59 025 | 21 052 |
| Total Deferred Tax Expense Credit | -1 745 | -500 | 5 000 | |
| Trade Creditors Trade Payables | 38 936 | 57 782 | 21 859 | 53 169 |
| Trade Debtors Trade Receivables | 842 994 | 697 240 | 994 745 | 820 890 |
| Turnover Revenue | 4 924 578 | 3 377 500 | 4 535 200 | 5 010 518 |
| Value-added Tax Payable | 146 459 | |||
| Wages Salaries | 558 492 | 542 943 | 562 253 | 716 320 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 16th, February 2023 |
accounts | Free Download (22 pages) |
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